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FSMB - First Trust Short Duration Managed Municipal ETF

Stock Price: $20.89 USD -0.01 (-0.07%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $20.89 0.00 (0.00%) Apr 16, 8:00 PM
Assets $99.18M
NAV $20.88
Expense Ratio 0.45%
PE Ratio n/a
Beta (5Y) 0.04
Dividend (ttm) $0.34
Dividend Yield 1.64%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $20.89
Previous Close $20.91
Change ($) -0.01
Change (%) -0.07%
Day's Open 20.89
Day's Range 20.87 - 20.91
Day's Volume 13,511
52-Week Range 19.63 - 20.93

Fund Description

The investment seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The municipal securities in which the fund invests may be fixed, variable or floating-rate securities. The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
Nov 1, 2018
Exchange
NYSEARCA
Ticker Symbol
FSMB

Top 10 Holdings

20.05% of assets
NameSymbolWeight
Us Dollarsn/a8.04%
NEWARK N J 3.5%n/a1.52%
HOUSTON TEX ARPT SYS REV 5%n/a1.51%
CENTRAL TEX REGL MOBILITY AUTH REV 5%n/a1.46%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.31%n/a1.44%
MIDDLESEX CNTY N J CTFS PARTN 5%n/a1.29%
ARIZONA INDL DEV AUTH REV 5%n/a1.25%
UNIVERSITY CONN 5%n/a1.20%
NEW JERSEY ST 5%n/a1.19%
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%n/a1.15%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0225Mar 31, 2021
Feb 23, 2021$0.025Feb 26, 2021
Jan 21, 2021$0.0265Jan 29, 2021
Dec 24, 2020$0.0265Dec 31, 2020
Nov 24, 2020$0.0275Nov 30, 2020
Oct 21, 2020$0.0285Oct 30, 2020
Full Dividend History

News

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